Property, Plant & Equipment
1,810,624 GBP2024-12-31
1,850,456 GBP2023-12-31
Investment Property
7,091,580 GBP2024-12-31
7,091,580 GBP2023-12-31
Fixed Assets - Investments
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
9,802,204 GBP2024-12-31
9,842,036 GBP2023-12-31
Debtors
14,339,340 GBP2024-12-31
13,038,425 GBP2023-12-31
Cash at bank and in hand
306,096 GBP2024-12-31
210,384 GBP2023-12-31
Current Assets
15,036,567 GBP2024-12-31
13,529,054 GBP2023-12-31
Net Current Assets/Liabilities
11,195,234 GBP2024-12-31
9,849,365 GBP2023-12-31
Total Assets Less Current Liabilities
20,997,438 GBP2024-12-31
19,691,401 GBP2023-12-31
Net Assets/Liabilities
20,982,440 GBP2024-12-31
19,576,572 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
31,969 GBP2024-12-31
31,969 GBP2023-12-31
Retained earnings (accumulated losses)
20,945,471 GBP2024-12-31
19,539,603 GBP2023-12-31
Equity
20,982,440 GBP2024-12-31
19,576,572 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,431,954 GBP2023-12-31
Plant and equipment
15,869 GBP2024-12-31
8,513 GBP2023-12-31
Furniture and fittings
434,757 GBP2024-12-31
434,757 GBP2023-12-31
Motor vehicles
67,981 GBP2024-12-31
67,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,950,561 GBP2024-12-31
2,943,205 GBP2023-12-31
Owned/Freehold, Land and buildings
2,431,954 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
618,468 GBP2023-12-31
Plant and equipment
9,158 GBP2024-12-31
7,973 GBP2023-12-31
Furniture and fittings
417,312 GBP2024-12-31
410,218 GBP2023-12-31
Motor vehicles
58,469 GBP2024-12-31
56,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,937 GBP2024-12-31
1,092,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,776,956 GBP2024-12-31
Plant and equipment
6,711 GBP2024-12-31
540 GBP2023-12-31
Furniture and fittings
17,445 GBP2024-12-31
24,539 GBP2023-12-31
Motor vehicles
9,512 GBP2024-12-31
11,891 GBP2023-12-31
Land and buildings, Owned/Freehold
1,813,486 GBP2023-12-31
Investment Property - Fair Value Model
7,091,580 GBP2023-12-31
Investments in group undertakings and participating interests
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,185,943 GBP2024-12-31
1,651,923 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,153,397 GBP2024-12-31
11,386,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,339,340 GBP2024-12-31
13,038,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,896,687 GBP2024-12-31
1,701,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,317,265 GBP2024-12-31
1,286,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434,480 GBP2024-12-31
430,702 GBP2023-12-31
Other Creditors
Current
192,901 GBP2024-12-31
260,195 GBP2023-12-31
Creditors
Current
3,841,333 GBP2024-12-31
3,679,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,317 GBP2024-12-31
13,961 GBP2023-12-31
Other Creditors
Non-current
20,833 GBP2024-12-31
79,963 GBP2023-12-31
Creditors
Non-current
25,150 GBP2024-12-31
93,924 GBP2023-12-31